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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$623M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
AEP icon
American Electric Power
AEP
+$157M
3
SMCI icon
Super Micro Computer
SMCI
+$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$272M
2
CCI icon
Crown Castle
CCI
+$129M
3
NVDA icon
NVIDIA
NVDA
+$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
901
Hudson Pacific Properties
HPP
$747M
$1.02M ﹤0.01%
30,554
+6,548
+27% +$236K
CFR icon
902
Cullen/Frost Bankers
CFR
$10.2B
$1.01M ﹤0.01%
9,050
+5,643
+166% +$617K
CVE icon
903
Cenovus Energy
CVE
$54.5B
$1.01M ﹤0.01%
60,400
-29,365
-33% -$545K
AMTM
904
Amentum Holdings
AMTM
$6.03B
$1.01M ﹤0.01%
+31,324
New +$892K
ONB icon
905
Old National Bancorp
ONB
$10.1B
$1.01M ﹤0.01%
54,035
+14,193
+36% +$266K
DDS icon
906
Dillards
DDS
$9.87B
$1.01M ﹤0.01%
2,620
+82
+3% +$31.3K
LILAK icon
907
Liberty Latin America Class C
LILAK
$1.66B
$1M ﹤0.01%
116,332
+12,192
+12% +$107K
MTH icon
908
Meritage Homes
MTH
$4.68B
$992K ﹤0.01%
+9,674
New +$913K
FIBK icon
909
First Interstate BancSystem
FIBK
$3.54B
$980K ﹤0.01%
31,956
+5,632
+21% +$168K
RDN icon
910
Radian Group
RDN
$4.85B
$979K ﹤0.01%
28,228
-43,457
-61% -$1.5M
WKC icon
911
World Kinect Corp
WKC
$1.91B
$965K ﹤0.01%
31,229
+5,343
+21% +$148K
NXST icon
912
Nexstar Media Group
NXST
$5.91B
$957K ﹤0.01%
5,786
+2,565
+80% +$434K
TAL icon
913
TAL Education Group
TAL
$6.94B
$953K ﹤0.01%
80,507
-94,960
-54% -$874K
STNE icon
914
StoneCo
STNE
$2.54B
$940K ﹤0.01%
+83,454
New +$1.06M
MHK icon
915
Mohawk Industries
MHK
$9.09B
$937K ﹤0.01%
+5,834
New +$840K
LGF.A
916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$936K ﹤0.01%
119,594
+36,594
+44% +$306K
GPI icon
917
Group 1 Automotive
GPI
$3.15B
$936K ﹤0.01%
2,444
-1,574
-39% -$541K
BAM icon
918
Brookfield Asset Management
BAM
$83.8B
$889K ﹤0.01%
18,800
-49,160
-72% -$2.06M
FLG
919
Flagstar Bank National Association
FLG
$5.82B
$889K ﹤0.01%
79,154
-13,752
-15% -$146K
ITUB icon
920
Itaú Unibanco
ITUB
$87.3B
$888K ﹤0.01%
151,283
+11,267
+8% +$63.5K
OGE icon
921
OGE Energy
OGE
$9.6B
$883K ﹤0.01%
21,516
+5,406
+34% +$210K
TNL icon
922
Travel + Leisure Co
TNL
$4.52B
$882K ﹤0.01%
19,149
+6,676
+54% +$295K
CABO icon
923
Cable One
CABO
$201M
$851K ﹤0.01%
+2,433
New +$871K
CMC icon
924
Commercial Metals
CMC
$8.15B
$850K ﹤0.01%
15,473
-3,846
-20% -$208K
MFA
925
MFA Financial
MFA
$913M
$850K ﹤0.01%
66,830
+49,264
+280% +$581K
35 36
37
38 39

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Mitsubishi UFJ Trust & Banking's Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.8B, up 4.4% from $42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2024 filing shows 57 new, 444 increased, 543 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,800,000 shares worth $199K. The largest sale was Southern Company, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2024 buy was iShares TIPS Bond ETF: 1,800,000 shares worth $199K.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q3 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2024 reduction was Southern Company, cutting an estimated $272M.
  • Mitsubishi UFJ Trust & Banking fully exited GitLab in Q3 2024, selling an estimated $7.75M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $43.8B portfolio in Q3 2024.
  • Mitsubishi UFJ Trust & Banking opened 57 new positions and closed 81 in Q3 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.